BlueCrest Capital Management’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-28,055
| Closed | -$1.56M | – | 1247 |
|
|
2019
Q1 | $1.56M | Buy |
28,055
+23,186
| +476% | +$1.18M | 0.06% | 207 |
|
|
2018
Q4 | $223K | Sell |
4,869
-15,410
| -76% | -$718K | 0.01% | 614 |
|
|
2018
Q3 | $986K | Buy |
20,279
+905
| +5% | +$42.8K | 0.03% | 452 |
|
|
2018
Q2 | $818K | Buy |
19,374
+4,246
| +28% | +$183K | 0.02% | 606 |
|
|
2018
Q1 | $658K | Buy |
+15,128
| New | +$690K | 0.02% | 633 |
|
|
2017
Q3 | – | Sell |
-26,445
| Closed | -$1.18M | – | 1203 |
|
|
2017
Q2 | $1.22M | Buy |
26,445
+21,813
| +471% | +$1M | 0.05% | 432 |
|
|
2017
Q1 | $226K | Buy |
+4,632
| New | +$228K | 0.01% | 596 |
|
|
2016
Q4 | – | Sell |
-10,757
| Closed | -$549K | – | 966 |
|
|
2016
Q3 | $549K | Buy |
+10,757
| New | +$554K | 0.02% | 500 |
|
|
2016
Q1 | – | Sell |
-20,000
| Closed | -$894K | – | 1241 |
|
|
2015
Q4 | $894K | Sell |
20,000
-5,221
| -21% | -$233K | 0.04% | 440 |
|
|
2015
Q3 | $998K | Sell |
25,221
-14,779
| -37% | -$649K | 0.03% | 448 |
|
|
2015
Q2 | $1.8M | Buy |
40,000
+25,155
| +169% | +$1.15M | 0.05% | 378 |
|
|
2015
Q1 | $687K | Sell |
14,845
-50,000
| -77% | -$2.32M | 0.04% | 422 |
|
|
2014
Q4 | $2.93M | Buy |
+64,845
| New | +$2.61M | 0.09% | 213 |
|
Other funds holding BMS
BlueCrest Capital Management's BMS Position: Q2 2019 in Review
BlueCrest Capital Management sold out of Bemis (BMS) in Q2 2019, closing a stake of 28,055 shares — an estimated $1.56M sold.
BlueCrest Capital Management first reported a position in BMS in Q4 2014 and held it in 13 quarters. The position peaked at $2.93M in Q4 2014. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.
- BlueCrest Capital Management reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
- BlueCrest Capital Management sold 28,055 Bemis shares in Q2 2019, an estimated $1.56M.
- BlueCrest Capital Management first reported a position in Bemis in Q4 2014 and held it in 13 quarters.
- BlueCrest Capital Management's Bemis position peaked at $2.93M in Q4 2014.
- 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.
Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.